Allianz Asset Management’s POSCO PKX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,238
| Closed | -$461 | – | 1723 |
|
|
2023
Q2 | $461 | Buy |
6,238
+405
| +7% | +$30 | ﹤0.01% | 1614 |
|
|
2023
Q1 | $407K | Buy |
+5,833
| New | +$407K | ﹤0.01% | 1465 |
|
|
2022
Q1 | – | Sell |
-9,164
| Closed | -$534K | – | 2051 |
|
|
2021
Q4 | $534K | Sell |
9,164
-420
| -4% | -$24.5K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $661K | Sell |
9,584
-1,015
| -10% | -$70K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $814K | Hold |
10,599
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q1 | $766K | Sell |
10,599
-1,598
| -13% | -$115K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $760K | Buy |
12,197
+854
| +8% | +$53.2K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $475K | Sell |
11,343
-2,342
| -17% | -$98.1K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $507K | Hold |
13,685
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q1 | $447K | Sell |
13,685
-55
| -0.4% | -$1.8K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $696K | Buy |
13,740
+9,470
| +222% | +$480K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $202K | Buy |
+4,270
| New | +$202K | ﹤0.01% | 2120 |
|
|
2019
Q1 | – | Sell |
-67,358
| Closed | -$3.7M | – | 2277 |
|
|
2018
Q4 | $3.7M | Sell |
67,358
-20,369
| -23% | -$1.12M | ﹤0.01% | 1265 |
|
|
2018
Q3 | $5.79M | Sell |
87,727
-52,965
| -38% | -$3.5M | 0.01% | 1212 |
|
|
2018
Q2 | $10.4M | Sell |
140,692
-34,182
| -20% | -$2.53M | 0.01% | 964 |
|
|
2018
Q1 | $13.8M | Sell |
174,874
-129,793
| -43% | -$10.2M | 0.01% | 862 |
|
|
2017
Q4 | $23.8M | Sell |
304,667
-175,375
| -37% | -$13.7M | 0.02% | 655 |
|
|
2017
Q3 | $33.3M | Sell |
480,042
-111,500
| -19% | -$7.74M | 0.03% | 504 |
|
|
2017
Q2 | $36.9M | Sell |
591,542
-363,089
| -38% | -$22.6M | 0.04% | 470 |
|
|
2017
Q1 | $61.6M | Sell |
954,631
-174,632
| -15% | -$11.3M | 0.06% | 307 |
|
|
2016
Q4 | $59.3M | Buy |
1,129,263
+1,122,997
| +17,922% | +$59M | 0.05% | 305 |
|
|
2016
Q3 | $322K | Hold |
6,266
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q2 | $279K | Hold |
6,266
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q1 | $297K | Buy |
+6,266
| New | +$297K | ﹤0.01% | 1812 |
|
|
2015
Q2 | – | Sell |
-18,712
| Closed | -$1.02M | – | 1990 |
|
|
2015
Q1 | $1.02M | Buy |
18,712
+1,142
| +6% | +$62.4K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $1.12M | Buy |
17,570
+2,025
| +13% | +$129K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $1.18M | Hold |
15,545
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q2 | $1.16M | Hold |
15,545
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q1 | $1.08M | Sell |
15,545
-361,729
| -96% | -$25.1M | ﹤0.01% | 1371 |
|
|
2013
Q4 | $29.4M | Sell |
377,274
-609,599
| -62% | -$47.5M | 0.04% | 449 |
|
|
2013
Q3 | $72.7M | Sell |
986,873
-945,816
| -49% | -$69.7M | 0.1% | 268 |
|
|
2013
Q2 | $126M | Buy |
+1,932,689
| New | +$126M | 0.18% | 134 |
|